PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,563 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 8,563 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 8,563 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 8,563 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 8,563 Value ($000) $318 Avg Close — Range —